Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 5,550 | 01/10/2020 | OWN/2020-21/P/88 | Expenditures | 40,952 | 01/10/2020 | PDS/2020-21/C/7 | 280,000 | ||||
01/10/2020 | PDS/2020-21/R/25 | Direct Receipts | 40,952 | 06/10/2020 | OWN/2020-21/P/89 | Expenditures | 77,656 | 07/10/2020 | OWN/2020-21/C/2 | 80,000 | ||||
30/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 740,425 | 07/10/2020 | OWN/2020-21/P/90 | Expenditures | 59,400 | |||||||
30/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 740,425 | 23/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 67,178 | |||||||
Direct Receipts | 23/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 46,730 | ||||||||||
Direct Receipts | 23/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 67,793 | ||||||||||
Direct Receipts | 23/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 76,780 | ||||||||||
Direct Receipts | 23/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 283,546 | ||||||||||
Direct Receipts | 23/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 832,262 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/36 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/37 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/38 | Expenditures | 46,493 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/39 | Expenditures | 940,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:52:49 PM. |